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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$22.9M
Cap. Flow
-$3.36M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.13%
Holding
1,066
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$1.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$874K
4
KDP icon
Keurig Dr Pepper
KDP
+$602K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$919K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Communication Services 4.94%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$1.4M 0.28%
13,292
-276
-2% -$28.9K
WELL icon
52
Welltower
WELL
$170B
$1.29M 0.26%
8,376
+80
+1% +$12K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.24%
24,118
-54
-0.2% -$2.64K
GS icon
54
Goldman Sachs
GS
$302B
$1.18M 0.24%
1,668
+11
+0.7% +$6.37K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.15M 0.23%
22,398
-1,373
-6% -$70.1K
EQIX icon
56
Equinix
EQIX
$103B
$1.11M 0.23%
1,392
-19
-1% -$16.1K
T icon
57
AT&T
T
$159B
$1M 0.2%
34,566
-6,161
-15% -$170K
CAT icon
58
Caterpillar
CAT
$373B
$992K 0.2%
2,556
+34
+1% +$11.3K
VRT icon
59
Vertiv
VRT
$87.6B
$981K 0.2%
7,636
+151
+2% +$14.7K
UNH icon
60
UnitedHealth
UNH
$383B
$958K 0.2%
3,071
-593
-16% -$227K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$947K 0.19%
14,131
-1,450
-9% -$89.8K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$939K 0.19%
12,810
– –
DIS icon
63
Walt Disney
DIS
$167B
$927K 0.19%
7,476
+195
+3% +$20.3K
VZ icon
64
Verizon
VZ
$193B
$883K 0.18%
20,396
-2,213
-10% -$95.8K
ABBV icon
65
AbbVie
ABBV
$455B
$854K 0.17%
4,600
+133
+3% +$24.7K
HON icon
66
Honeywell
HON
$76.7B
$845K 0.17%
3,849
+115
+3% +$23.3K
MCD icon
67
McDonald's
MCD
$191B
$842K 0.17%
2,882
-5
-0.2% -$1.54K
ETN icon
68
Eaton
ETN
$150B
$841K 0.17%
2,356
+394
+20% +$121K
LIN icon
69
Linde
LIN
$235B
$837K 0.17%
1,785
-397
-18% -$181K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$824K 0.17%
17,801
-10,484
-37% -$515K
CMCSA icon
71
Comcast
CMCSA
$84B
$802K 0.16%
22,470
-6,572
-23% -$227K
CSCO icon
72
Cisco
CSCO
$448B
$787K 0.16%
11,348
+178
+2% +$10.9K
KO icon
73
Coca-Cola
KO
$381B
$784K 0.16%
11,005
-708
-6% -$50.4K
DLR icon
74
Digital Realty Trust
DLR
$71.5B
$781K 0.16%
4,480
-16
-0.4% -$2.62K
LMT icon
75
Lockheed Martin
LMT
$132B
$770K 0.16%
1,662
-4
-0.2% -$1.87K
1 2
3
4 5

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MCA
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MC
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NIEF
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MCM
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WMG
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Prestige Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prestige Wealth Management Group held 1,066 positions worth $491M, up 4.9% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prestige Wealth Management Group's Q2 2025 filing shows 53 new, 161 increased, 198 reduced and 55 closed positions. Its largest new stake was Steel Dynamics: 2,964 shares worth $381K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Prestige Wealth Management Group's largest Q2 2025 buy was Steel Dynamics: 2,964 shares worth $381K.
  • Prestige Wealth Management Group added most to State Street Materials Select Sector SPDR ETF in Q2 2025, an estimated $12.3M increase.
  • Prestige Wealth Management Group's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Prestige Wealth Management Group fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $357K.
  • Prestige Wealth Management Group's ten largest holdings make up 50% of its $491M portfolio in Q2 2025.
  • Prestige Wealth Management Group opened 53 new positions and closed 55 in Q2 2025.
  • Prestige Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $491M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.